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Half-year report · Q2

6096.TEDINET S100UR70
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥222m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥366m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥207m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥701m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥355m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥225m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥357m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥128m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥288m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥377m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥128m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥377m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.1bnat 2024-09-30Cons.Assets
Total assets¥6.3bnat 2024-03-31Cons.Assets
Total assets¥7.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥288m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥835m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥582m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥39m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥322m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥401m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥295m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥767m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥186m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.752023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥632,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥632,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥124m
jpcrp040300-q2r_E30682-000Reskilling Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E30682-000Reskilling Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E30682-000Reskilling Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥157,000
jpcrp040300-q2r_E30682-000Reskilling Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥195m
jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥475,000
jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥151m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥632,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥346m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥174m
jpcrp040300-q2r_E30682-000Reskilling Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E30682-000Reskilling Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E30682-000Reskilling Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥827,000
jpcrp040300-q2r_E30682-000Reskilling Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥405m
jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥134m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
—segment totalsegment profit2023-04-01 → 2023-09-30¥540m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 567
ItemContextValueUnit
Treasury stockPrior1YearInstant-278626000JPY
Treasury stockCurrentQuarterInstant-227196000JPY
Shareholders equityPrior1YearInstant1719790000JPY
Shareholders equityCurrentQuarterInstant1756990000JPY
Valuation difference on available for sale securitiesPrior1YearInstant293000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant193000JPY
Deferred gains or losses on hedgesPrior1YearInstant56979000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-26888000JPY
Foreign currency translation adjustmentPrior1YearInstant28915000JPY
Foreign currency translation adjustmentCurrentQuarterInstant40059000JPY
Remeasurements of defined benefit plansPrior1YearInstant5832000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6594000JPY
Valuation and translation adjustmentsPrior1YearInstant92020000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19957000JPY
Subscription rights to sharesPrior1YearInstant21807000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant2000JPY
Non controlling interestsCurrentQuarterInstant3000JPY
Net assetsPrior1YearInstant1833621000JPY
Net assetsCurrentQuarterInstant1776951000JPY
Liabilities and net assetsPrior1YearInstant6256365000JPY
Liabilities and net assetsCurrentQuarterInstant6063470000JPY
Net salesPrior1YTDDuration5026350000JPY
Net salesCurrentYTDDuration4812363000JPY
Cost of salesPrior1YTDDuration2782831000JPY
Cost of salesCurrentYTDDuration2744340000JPY
Gross profitPrior1YTDDuration2243518000JPY
Gross profitCurrentYTDDuration2068022000JPY
Selling general and administrative expensesPrior1YTDDuration1877771000JPY
Selling general and administrative expensesCurrentYTDDuration1846094000JPY
Operating incomePrior1YTDDuration365746000JPY
Operating incomeCurrentYTDDuration221928000JPY
Interest income noiPrior1YTDDuration117000JPY
Interest income noiCurrentYTDDuration2420000JPY
Commission fee noiPrior1YTDDuration6172000JPY
Commission fee noiCurrentYTDDuration6558000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration800000JPY
Other noiPrior1YTDDuration2269000JPY
Other noiCurrentYTDDuration1643000JPY
Non operating incomePrior1YTDDuration8559000JPY
Non operating incomeCurrentYTDDuration11422000JPY
Interest expenses noePrior1YTDDuration8053000JPY
Interest expenses noeCurrentYTDDuration8098000JPY
Foreign exchange losses noePrior1YTDDuration8780000JPY
Foreign exchange losses noeCurrentYTDDuration16083000JPY
Equity in losses of affiliates noePrior1YTDDuration2274000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Penalty payments noePrior1YTDDuration－JPY
Penalty payments noeCurrentYTDDuration2000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass